Hld Fruits Ltd
Private Limited Company · Bellshill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£596,990
Cash
£21,521
Turnover
—
Profit / loss
—
Current assets
£374,220
Creditors < 1 year
—
Equity
−£596,990
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£596,990 | −£553,888 | −£409,001 | −£333,869 | −£314,790 | −£281,742 | £15,154 | £26,936 | £13,461 | £12,127 | £1,700 | £799 | £2,739 | £2,309 | — |
| Equity | −£596,990 | −£553,888 | −£409,001 | −£333,869 | −£314,790 | −£281,742 | £15,154 | £26,936 | £13,461 | £12,127 | £1,700 | £799 | £2,739 | £2,309 | £19,248 |
| Assets | |||||||||||||||
| Property, plant & equipment | £8,735 | £11,833 | £15,975 | £18,202 | £24,270 | £61,893 | £73,435 | £77,258 | £10,127 | £13,502 | £18,002 | £7,233 | £9,643 | £12,662 | £12,506 |
| Current assets | £374,220 | £332,478 | £332,211 | £274,266 | £257,101 | £187,475 | £227,874 | £292,729 | £183,940 | £149,178 | £130,465 | £62,081 | £31,496 | £10,632 | £11,239 |
| Cash at bank | £21,521 | £16,504 | £62,469 | £71,244 | £134,799 | £134,285 | £35,442 | £22,005 | £10,185 | £13,121 | £14,331 | £18,070 | £4,287 | £4,215 | £9,544 |
| Debtors | £328,868 | £296,473 | £252,785 | £186,660 | £120,946 | £51,834 | £191,076 | £269,368 | £172,399 | £130,882 | £111,134 | £83,041 | £27,209 | £6,417 | £1,695 |
| Stock | £23,831 | £19,501 | £16,957 | £16,362 | £1,356 | £1,356 | £1,356 | £1,356 | £1,356 | £5,175 | £5,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £66,587 | £36,471 | £20,985 | £4,497 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £2,035 | £2,603 | £3,407 | £10,315 | £10,315 | £11,760 | £13,953 | £1,924 | £1,924 | £3,600 | £3,600 | £1,928 | £1,929 | £0 | — |
| Net current assets | −£569,747 | −£537,266 | −£221,520 | −£238,716 | −£166,326 | −£176,197 | £23,419 | −£48,376 | £8,780 | £6,230 | −£4,865 | −£4,506 | −£4,975 | −£10,353 | £6,742 |
| Assets less current liabilities | −£561,012 | −£525,433 | −£205,545 | −£220,514 | −£142,056 | −£114,304 | £96,854 | £28,882 | £18,907 | £19,732 | £13,137 | £2,727 | £4,668 | £2,309 | £19,248 |
| People | |||||||||||||||
| Average employees | 12 | 10 | 9 | 22 | 10 | 10 | 10 | — | 8 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-22
—
Outstanding